380550,2025-07-31,100000,0.00,0.00,-100.00
380550,2025-08-31,200000,74930.94,6.91,-62.53
380550,2025-09-30,300000,336450.01,16.61,12.15
380550,2025-10-31,400000,335619.27,16.61,-16.10